Finance Assistant

inance Assistant - Harrogate

If you thrive in a fast-paced environment, enjoy collaborating with others, and love working with numbers, this could be the perfect role for you.

Your Key Responsibilities:

• Manage daily cash reporting, monitoring, and forecasting, ensuring balances are optimized across accounts.
• Consolidate and prepare weekly cashflow forecasts by gathering and reviewing submissions from different areas of the business.
• Oversee the daily preparation and monitoring of payments, including the approval of payments as needed.
• Administer company credit cards, liaising with employees, banks, and external systems like Concur.
• Handle bank system administration, such as updating access rights, limit changes, and running essential reports.
• Input data into the lease system, following established protocols and procedures.
• Support the insurance team, sourcing and providing critical information when required.
• Undertake ad hoc duties at management's request, ensuring seamless business operations.

What We're Looking For:

• Proven experience in treasury or cash management roles.
• Prior experience in a finance or accounts team with a strong understanding of financial processes.
• Strong attention to detail with the ability to analyse and interpret numerical and financial data.
• The ability to prioritise tasks effectively while ensuring deadlines are consistently met.
• Proficiency in using Microsoft Excel for financial reporting and forecasting.
• Excellent communication skills, with a professional approach to working with all levels of stakeholders.

What's in It for You?

This role offers the opportunity to make a tangible impact within a dynamic team while expanding your skills in one of the most in-demand finance disciplines in the market today, Based in Harrogate, salary of £28,000 - £32,000 you'll have the chance to contribute to wider Group Finance operations, including leases, insurance, and planning activities, offering fantastic career exposure.

Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.